Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,121 GBP2024-09-30
25,861 GBP2023-09-30
Total Inventories
35,500 GBP2024-09-30
15,950 GBP2023-09-30
Debtors
10,304 GBP2024-09-30
8,916 GBP2023-09-30
Cash at bank and in hand
14,584 GBP2024-09-30
15,974 GBP2023-09-30
Current Assets
60,388 GBP2024-09-30
40,840 GBP2023-09-30
Creditors
Current
71,221 GBP2024-09-30
48,887 GBP2023-09-30
Net Current Assets/Liabilities
-10,833 GBP2024-09-30
-8,047 GBP2023-09-30
Total Assets Less Current Liabilities
16,288 GBP2024-09-30
17,814 GBP2023-09-30
Creditors
Non-current
-15,255 GBP2024-09-30
-13,725 GBP2023-09-30
Net Assets/Liabilities
-1,698 GBP2024-09-30
1,336 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,700 GBP2024-09-30
1,334 GBP2023-09-30
Equity
-1,698 GBP2024-09-30
1,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2024-09-30
1,166 GBP2023-09-30
Motor vehicles
45,952 GBP2024-09-30
40,952 GBP2023-09-30
Computers
129 GBP2024-09-30
129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,247 GBP2024-09-30
42,247 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2024-09-30
156 GBP2023-09-30
Motor vehicles
19,639 GBP2024-09-30
16,101 GBP2023-09-30
Computers
129 GBP2024-09-30
129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,126 GBP2024-09-30
16,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
808 GBP2024-09-30
1,010 GBP2023-09-30
Motor vehicles
26,313 GBP2024-09-30
24,851 GBP2023-09-30
Value of work in progress
35,500 GBP2024-09-30
15,950 GBP2023-09-30
Prepayments
Current
10,304 GBP2024-09-30
8,916 GBP2023-09-30
Accrued Liabilities
Current
3,709 GBP2024-09-30
3,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,255 GBP2024-09-30
13,725 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,731 GBP2024-09-30
2,753 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,034 GBP2023-10-01 ~ 2024-09-30